体育LOF(161030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1580 |
0.7380 |
| 2 |
2025-12-25 |
1.1630 |
0.7400 |
| 3 |
2025-12-24 |
1.1580 |
0.7380 |
| 4 |
2025-12-23 |
1.1560 |
0.7370 |
| 5 |
2025-12-22 |
1.1580 |
0.7380 |
| 6 |
2025-12-19 |
1.1620 |
0.7390 |
| 7 |
2025-12-18 |
1.1450 |
0.7320 |
| 8 |
2025-12-17 |
1.1360 |
0.7290 |
| 9 |
2025-12-16 |
1.1150 |
0.7210 |
| 10 |
2025-12-15 |
1.1300 |
0.7260 |
| 11 |
2025-12-12 |
1.1370 |
0.7290 |
| 12 |
2025-12-11 |
1.1350 |
0.7280 |
| 13 |
2025-12-10 |
1.1530 |
0.7360 |
| 14 |
2025-12-09 |
1.1420 |
0.7310 |
| 15 |
2025-12-08 |
1.1440 |
0.7320 |
| 16 |
2025-12-05 |
1.1390 |
0.7300 |
| 17 |
2025-12-04 |
1.1330 |
0.7280 |
| 18 |
2025-12-03 |
1.1360 |
0.7290 |
| 19 |
2025-12-02 |
1.1480 |
0.7340 |
| 20 |
2025-12-01 |
1.1670 |
0.7410 |
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